Harvard Management Company’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-84,872
| Closed | -$1.02M | – | 18 |
|
|
2017
Q1 | $1.02M | Sell |
84,872
-110,463
| -57% | -$1.33M | 0.07% | 30 |
|
|
2016
Q4 | $2.2M | Hold |
195,335
| – | – | 0.34% | 33 |
|
|
2016
Q3 | $2.7M | Buy |
195,335
+30,176
| +18% | +$418K | 0.43% | 29 |
|
|
2016
Q2 | $1.97M | Hold |
165,159
| – | – | 0.38% | 33 |
|
|
2016
Q1 | $1.22M | Hold |
165,159
| – | – | 0.09% | 67 |
|
|
2015
Q4 | $707K | Hold |
165,159
| – | – | 0.07% | 79 |
|
|
2015
Q3 | $984K | Hold |
165,159
| – | – | 0.08% | 73 |
|
|
2015
Q2 | $1.71M | Hold |
165,159
| – | – | 0.14% | 87 |
|
|
2015
Q1 | $1.67M | Sell |
165,159
-10,000
| -6% | -$101K | 0.26% | 60 |
|
|
2014
Q4 | $1.68M | Sell |
175,159
-15,276
| -8% | -$146K | 0.17% | 56 |
|
|
2014
Q3 | $2.21M | Buy |
190,435
+16,003
| +9% | +$185K | 0.19% | 63 |
|
|
2014
Q2 | $2.06M | Buy |
174,432
+21,096
| +14% | +$249K | 0.21% | 56 |
|
|
2014
Q1 | $1.93M | Sell |
153,336
-8,332
| -5% | -$105K | 0.2% | 64 |
|
|
2013
Q4 | $1.81M | Hold |
161,668
| – | – | 0.2% | 71 |
|
|
2013
Q3 | $1.89M | Sell |
161,668
-5,000
| -3% | -$58.5K | 0.16% | 79 |
|
|
2013
Q2 | $2.46M | Buy |
+166,668
| New | +$2.46M | 0.26% | 57 |
|